Stock Scorecard



Stock Summary for Ginkgo Bioworks Holdings Inc - Class A (DNA) - $8.12 as of 5/13/2025 8:28:05 PM EST

Total Score

13 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DNA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DNA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DNA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DNA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DNA (39 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DNA

Ginkgo Bioworks Holdings, Inc. ( DNA ) Reports Q1 Loss, Tops Revenue Estimates 5/6/2025 10:30:00 PM
Agios Pharmaceuticals ( AGIO ) Reports Q1 Loss, Misses Revenue Estimates 5/1/2025 11:50:00 AM
Ginkgo Bioworks Holdings, Inc. ( DNA ) Stock Slides as Market Rises: Facts to Know Before You Trade 4/30/2025 10:15:00 PM
Ginkgo Bioworks Holdings, Inc. ( DNA ) Rises Yet Lags Behind Market: Some Facts Worth Knowing 4/23/2025 10:15:00 PM
Ginko Automation Partners with Aura Genetics to Accelerate Direct-to-Consumer Testing and Innovation - Ginkgo Bioworks Holdings ( NYSE:DNA ) 4/22/2025 1:00:00 PM
Ginkgo Bioworks Holdings, Inc. ( DNA ) Stock Moves -1.94%: What You Should Know 4/16/2025 10:15:00 PM
XWELL Reports Fiscal Year 2024 Results 4/15/2025 9:15:00 PM
White House To Reveal Semiconductor Tariff Plan This Week; Michael Saylor Resumes Bitcoin Buying After Brief Pause: 'No Tariffs On Orange Dots'; ConocoPhillips Vs. Occidental: Both Surge On Oil, But Only One Sets The Pace - Top Headlines While the U.S. Slept 4/14/2025 2:50:00 PM
Nvidia-Backed Recursion, Ginkgo Bioworks Rally Following FDA's Decision To End Animal Testing - Absci ( NASDAQ:ABSI ) , Charles River ( NYSE:CRL ) 4/14/2025 9:14:00 AM
Fastenal Posts Better-Than-Expected Sales, Joins Simulations Plus, Certara And Other Big Stocks Moving Higher On Friday - Amarin Corp ( NASDAQ:AMRN ) , Absci ( NASDAQ:ABSI ) 4/11/2025 2:28:00 PM

Financial Details for DNA

Company Overview

Ticker DNA
Company Name Ginkgo Bioworks Holdings Inc - Class A
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 3/31/2025
Next Earnings Date 6/13/2025

Stock Price History

Last Day Price 8.12
Price 4 Years Ago 332.40
Last Day Price Updated 5/13/2025 8:28:05 PM EST
Last Day Volume 1,133,522
Average Daily Volume 1,390,622
52-Week High 38.58
52-Week Low 5.00
Last Price to 52 Week Low 62.40%

Valuation Measures

Trailing PE N/A
Industry PE 69.96
Sector PE 49.22
5-Year Average PE -84.46
Free Cash Flow Ratio 1.20
Industry Free Cash Flow Ratio 18.91
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 4.88
Total Cash Per Share 6.74
Book Value Per Share Most Recent Quarter 11.66
Price to Book Ratio 0.67
Industry Price to Book Ratio 9.00
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 1.91
Industry Price to Sales Ratio Twelve Trailing Months 43.08
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 46,344,600
Market Capitalization 376,318,152
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 38.73%
Reported EPS 12 Trailing Months -8.91
Reported EPS Past Year -1.68
Reported EPS Prior Year -6.77
Net Income Twelve Trailing Months -472,075,000
Net Income Past Year -547,029,000
Net Income Prior Year -892,869,000
Quarterly Revenue Growth YOY 27.30%
5-Year Revenue Growth 33.18%
Operating Margin Twelve Trailing Months -182.10%

Balance Sheet

Total Cash Most Recent Quarter 312,420,000
Total Cash Past Year 561,572,000
Total Cash Prior Year 944,073,000
Net Cash Position Most Recent Quarter 312,420,000
Net Cash Position Past Year 561,572,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 716,058,000
Total Stockholder Equity Prior Year 1,097,152,000
Total Stockholder Equity Most Recent Quarter 647,427,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -345,300,000
Free Cash Flow Per Share Twelve Trailing Months -7.45
Free Cash Flow Past Year -382,126,000
Free Cash Flow Prior Year -336,301,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.04
MACD Signal -0.03
20-Day Bollinger Lower Band 3.96
20-Day Bollinger Middle Band 9.34
20-Day Bollinger Upper Band 14.72
Beta 1.35
RSI 56.80
50-Day SMA 10.12
150-Day SMA 51.32
200-Day SMA 113.22

System

Modified 5/12/2025 10:17:47 PM EST